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Tata Hybrid Equity Fund Regular IDCW

Tata Hybrid Equity Fund Regular IDCW

Fund Name

Tata Mutual Fund

Scheme Name

Tata Hybrid Equity Fund Regular IDCW

AMC

Tata Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

30-Aug-1995

Fund Manager

Satish Chandra Mishra

Net Assets (Rs. cr)

4011.98

Invest wise with Expert advice

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Tata Hybrid Equity Fund Regular IDCW - Nav Details

Nav Date

:  02-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Tata Hybrid Equity Fund Regular IDCW- NAV Chart

Tata Hybrid Equity Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.28
1.84
1.71
-8.15
-1.31
5.42
13.29
14.31
Category Avg
0.26
2.79
10.69
1.62
9.91
15.49
19.17
12.7
Category Best
2.07
7.86
17.77
7.97
18.69
25.02
34.42
36.62
Category Worst
-0.44
0.76
1.71
-9.72
-3.51
5.42
8.63
1.6

Tata Hybrid Equity Fund Regular IDCW- Latest Dividends

Record DateDividend %Bonus
02-Mar-2023570

Tata Hybrid Equity Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Bajaj Finserv2,00,000
Samvardh. Mothe.20,00,000

Out

InName Of The CompanyNo Of Shares
Tata Motors4,95,000
Oberoi Realty1,30,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.401750000336.87
EquityReliance IndustrPetroleum Products6.161760000247.28
EquityBharti AirtelTelecom - Services4.881050000195.77
EquityICICI BankBanks4.451250000178.37
EquityLarsen & ToubroConstruction3.59431425144.13
EquitySt Bk of IndiaBanks3.341700000134.07
EquityTCSIT - Software2.58300000103.61
EquityUltraTech Cem.Cement & Cement Products2.5086000100.11
EquityInfosysIT - Software2.2460000090.00
EquityVarun BeveragesBeverages2.21169537588.55
EquityKotak Mah. BankBanks2.2040000088.32
EquityP I IndustriesFertilizers & Agrochemicals2.0322350081.35
EquityM & MAutomobiles1.9026000076.14
EquityITCDiversified FMCG1.59150000063.87
EquityHind. UnileverDiversified FMCG1.5827000063.23
EquityManappuram Fin.Finance1.50260000060.02
EquityLupinPharmaceuticals & Biotechnology1.3125000052.39
EquityGranules IndiaPharmaceuticals & Biotechnology1.25110000050.13
EquityAxis BankBanks1.0335000041.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0322451641.13
EquityIDFC First BankBanks1.00620000040.23
EquityHero MotocorpAutomobiles1.0010490040.14
EquityAdani Energy SolPower0.9843647539.26
EquityMuthoot FinanceFinance0.9718000039.05
EquityBajaj FinservFinance0.9720000039.03
EquityHDFC Life Insur.Insurance0.9350000037.18
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9230000036.87
EquityMaruti SuzukiAutomobiles0.923000036.77
EquityAdani PortsTransport Infrastructure0.9130000036.49
EquityArvind Fashions.Retailing0.9091000036.06
EquityDabur IndiaPersonal Products0.8570000034.14
EquityGuj.St.PetronetGas0.81100000032.50
EquityPower Grid CorpnPower0.77100000030.74
EquitySundram Fasten.Auto Components0.7533000030.26
EquityAnant RajRealty0.7466026829.83
EquityCummins IndiaIndustrial Products0.7210000028.95
EquitySamvardh. Mothe.Auto Components0.66200000026.65
EquityPNC InfratechConstruction0.66100000026.54
EquityGuj Pipavav PortTransport Infrastructure0.60180000023.93
EquityTata CommTelecom - Services0.5915000023.87
EquityAIA EngineeringIndustrial Products0.546798921.71
EquitySpiceJetTransport Services0.39324675415.60
Debt Investments
PTCSansar Trust-/-1.2550000000050.09
NCDLIC Housing Fin.-/-1.15450046.31
NCDSikka Ports-/-0.7229028.92
NCDBharti Telecom-/-0.64250025.86
NCDCholaman.Inv.&Fn-/-0.64250025.62
NCDN A B A R D-/-0.64250025.49
NCDCholaman.Inv.&Fn-/-0.63250025.41
NCDCan Fin Homes-/-0.63250025.28
NCDPower Fin.Corpn.-/-0.63250025.20
NCDGodrej Propert.-/-0.63250025.19
NCDToyota Financial-/-0.63250025.12
NCDKOTAK MAHI. INV.-/-0.62250025.00
NCDJamnagar Utiliti-/-0.6225024.77
NCDHDFC Ergo Gener-/-0.135005.07
NCDNHPC Ltd-/-0.132505.06
NCDICICI Home Fin-/-0.135005.05
NCDI R F C-/-0.10404.01
Government Securities
Govt. SecuritiesMaharashtra 2037-/-2.25900000090.09
Govt. SecuritiesGSEC2054-/-1.94750000077.93
Govt. SecuritiesMaharashtra 2037-/-1.25500000050.00
Govt. SecuritiesGSEC2027-/-0.99387568039.79
Govt. SecuritiesGSEC2033-/-0.98375000039.47
Govt. SecuritiesGujarat 2031-/-0.91350000036.68
Govt. SecuritiesGSEC2030-/-0.66250000026.37
Govt. SecuritiesGSEC2030-/-0.65250000026.11
Govt. SecuritiesGSEC2026-/-0.62250000024.92
Govt. SecuritiesGSEC2031-/-0.50192140020.05
Govt. SecuritiesMaharashtra 2037-/-0.2699960010.54
Govt. SecuritiesGujarat 2027-/-0.26100000010.36
Govt. SecuritiesMaharashtra 2036-/-0.207569008.00
Govt. SecuritiesGSEC2052-/-0.135000005.36
Govt. SecuritiesGSEC2032-/-0.135000005.28
Govt. SecuritiesTAMIL NADU 2034-/-0.135000005.25
Govt. SecuritiesGsec2039-/-0.135003005.22
Govt. SecuritiesUttar Pradesh 2034-/-0.124498004.77
Govt. SecuritiesGSEC2026-/-0.114441004.49
Govt. SecuritiesGSEC2034-/-0.083099003.25
Govt. SecuritiesMaharashtra 2036-/-0.083000003.20
Govt. SecuritiesMaharashtra 2035-/-0.083000003.19
Govt. SecuritiesTamil Nadu 2034-/-0.062356002.47
Govt. SecuritiesUTTAR PRADESH 2027-/-0.052000002.07
Govt. SecuritiesWest Bengal 2044-/-0.041648001.76
Govt. SecuritiesGSEC2045-/-0.03896001.03
Govt. SecuritiesGSEC2063-/-0.02883000.93
Govt. SecuritiesGSEC2040-/-0.02730000.85
Govt. SecuritiesMAHARASHTRA 2035-/-0.02769000.79
Govt. SecuritiesTAMILNADU 2025-/-0.01485000.48
Govt. SecuritiesGSEC2033-/-0.01404200.42
Govt. SecuritiesGSEC2034-/-0.01316000.31
Govt. SecuritiesGSEC2029-/-0.01292000.30
Govt. SecuritiesMAHARASHTRA 2027-/-0.00130000.13
Govt. SecuritiesGSEC2033-/-0.0020000.02
Mutual Fund Investments
Indian Mutual FundsTata Corporate Bond Fund (G)CAPITAL MARKETS1.324224831453.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.06082.18
Reverse RepoReverse Repo-/-0.61024.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,060.82
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Satish Chandra Mishra
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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